13F HOLDINGS REPORT
TRITONPOINT WEALTH, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002008171-24-000003
Total Value
$1.04B
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 407,988 | $85.9M | 8.27% |
| 2 | MICROSOFT CORP | MSFT | 81,164 | $36.3M | 3.49% |
| 3 | AMAZON COM INC | AMZN | 174,155 | $33.7M | 3.24% |
| 4 | ALPHABET INC | GOOG | 157,450 | $28.7M | 2.76% |
| 5 | ALPHABET INC | GOOG | 147,346 | $27.0M | 2.60% |
| 6 | VANGUARD INDEX FDS | 922908736 | 66,896 | $25.1M | 2.41% |
| 7 | VANGUARD INDEX FDS | 922908363 | 44,008 | $22.1M | 2.13% |
| 8 | BROADSTONE NET LEASE INC | BNL | 1,240,898 | $20.1M | 1.93% |
| 9 | DANAHER CORPORATION | 235851102 | 78,982 | $19.8M | 1.90% |
| 10 | JPMORGAN CHASE & CO | VYLD | 96,630 | $19.5M | 1.88% |
| 11 | ISHARES TR | 464287721 | 113,031 | $17.0M | 1.64% |
| 12 | VISA INC | V | 61,900 | $16.2M | 1.56% |
| 13 | XPO INC | XPO | 131,653 | $14.0M | 1.35% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 31,048 | $13.8M | 1.33% |
| 15 | MASTERCARD INCORPORATED | MA | 30,284 | $13.4M | 1.29% |
| 16 | MERCK & CO INC | MRK | 107,019 | $13.3M | 1.28% |
| 17 | DOVER CORP | DOV | 73,676 | $13.3M | 1.28% |
| 18 | ISHARES TR | 464287200 | 23,597 | $12.9M | 1.24% |
| 19 | ACCENTURE PLC IRELAND | ACN | 42,173 | $12.8M | 1.23% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 92,227 | $12.6M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 84,185 | $12.3M | 1.18% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 21,113 | $11.7M | 1.12% |
| 23 | BOEING CO | BA-PA | 61,157 | $11.1M | 1.07% |
| 24 | NVIDIA CORPORATION | NVDA | 88,872 | $11.0M | 1.06% |
| 25 | MONDELEZ INTL INC | 609207105 | 156,618 | $10.3M | 0.99% |
| 26 | WALMART INC | WMT | 146,898 | $9.9M | 0.96% |
| 27 | TJX COS INC NEW | 872540109 | 86,151 | $9.5M | 0.91% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 225,030 | $9.3M | 0.89% |
| 29 | PEPSICO INC | PEP | 55,282 | $9.1M | 0.88% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 39,976 | $9.0M | 0.87% |
| 31 | CHUBB LIMITED | CB | 34,052 | $8.7M | 0.84% |
| 32 | LAM RESEARCH CORP | LRCX | 7,993 | $8.5M | 0.82% |
| 33 | HOME DEPOT INC | HD | 24,207 | $8.3M | 0.80% |
| 34 | WELLS FARGO CO NEW | 949746101 | 137,701 | $8.2M | 0.79% |
| 35 | EOG RES INC | EOG | 63,140 | $7.9M | 0.77% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 32,374 | $7.8M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 63,743 | $7.8M | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 52,174 | $7.6M | 0.73% |
| 39 | CHEVRON CORP NEW | CVX | 46,715 | $7.3M | 0.70% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,522 | $7.1M | 0.69% |
| 41 | SPDR SER TR | 78464A409 | 87,246 | $7.0M | 0.67% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 13,592 | $6.9M | 0.67% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 48,060 | $6.7M | 0.64% |
| 44 | YUM BRANDS INC | YUM | 47,000 | $6.2M | 0.60% |
| 45 | STARBUCKS CORP | SBUX | 79,554 | $6.2M | 0.60% |
| 46 | COLGATE PALMOLIVE CO | CL | 62,250 | $6.0M | 0.58% |
| 47 | ISHARES TR | 464287648 | 22,965 | $6.0M | 0.58% |
| 48 | ZOETIS INC | ZTS | 34,744 | $6.0M | 0.58% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,050 | $6.0M | 0.58% |
| 50 | ABBOTT LABS | ABLZF | 56,770 | $5.9M | 0.57% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 35,168 | $5.8M | 0.56% |
| 52 | ORACLE CORP | ORCL-PD | 40,923 | $5.8M | 0.56% |
| 53 | ATLANTICA SUSTAINABLE INFR P | ALDA | 253,249 | $5.6M | 0.54% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 45,975 | $5.5M | 0.52% |
| 55 | ISHARES TR | 46432F842 | 72,529 | $5.3M | 0.51% |
| 56 | CME GROUP INC | CME | 25,667 | $5.0M | 0.49% |
| 57 | ISHARES TR | 46434V803 | 139,617 | $5.0M | 0.48% |
| 58 | ISHARES TR | 464287226 | 49,259 | $4.8M | 0.46% |
| 59 | ISHARES TR | 464287804 | 44,613 | $4.8M | 0.46% |
| 60 | SPDR S&P 500 ETF TR | SPY | 8,703 | $4.8M | 0.46% |
| 61 | ECOLAB INC | ECL | 19,417 | $4.6M | 0.45% |
| 62 | TRIMTABS ETF TR | 89628W302 | 73,492 | $4.5M | 0.43% |
| 63 | ISHARES TR | 464287606 | 50,068 | $4.4M | 0.42% |
| 64 | GXO LOGISTICS INCORPORATED | GXO | 86,104 | $4.3M | 0.42% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 57,705 | $4.3M | 0.42% |
| 66 | ANALOG DEVICES INC | ADI | 18,731 | $4.3M | 0.41% |
| 67 | BLACKROCK INC | BLK | 5,392 | $4.2M | 0.41% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 45,462 | $4.1M | 0.40% |
| 69 | SPDR SER TR | 78464A508 | 82,958 | $4.0M | 0.39% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,056 | $4.0M | 0.39% |
| 71 | LOCKHEED MARTIN CORP | LMT | 8,603 | $4.0M | 0.39% |
| 72 | BROOKFIELD INFRAST PARTNERS | G16252101 | 139,674 | $3.8M | 0.37% |
| 73 | BLACKROCK ETF TRUST II | BLK | 72,195 | $3.8M | 0.36% |
| 74 | AES CORP | AES | 213,062 | $3.7M | 0.36% |
| 75 | ISHARES TR | 464288588 | 40,304 | $3.7M | 0.36% |
| 76 | SALESFORCE INC | CRM | 14,299 | $3.7M | 0.35% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 42,680 | $3.7M | 0.35% |
| 78 | COCA COLA CO | KO | 56,897 | $3.6M | 0.35% |
| 79 | CATERPILLAR INC | CAT | 10,612 | $3.5M | 0.34% |
| 80 | ELI LILLY & CO | LLY | 3,835 | $3.5M | 0.33% |
| 81 | BLACKSTONE INC | BX | 27,828 | $3.4M | 0.33% |
| 82 | META PLATFORMS INC | META | 6,510 | $3.3M | 0.32% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 17,426 | $3.2M | 0.31% |
| 84 | BANK AMERICA CORP | 060505104 | 76,809 | $3.1M | 0.29% |
| 85 | ISHARES INC | 46434G103 | 56,469 | $3.0M | 0.29% |
| 86 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 79,403 | $3.0M | 0.29% |
| 87 | BALL CORP | BALL | 48,003 | $2.9M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908512 | 18,645 | $2.8M | 0.27% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 36,280 | $2.8M | 0.27% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 2,556 | $2.7M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908769 | 9,977 | $2.7M | 0.26% |
| 92 | MCDONALDS CORP | MCD | 10,328 | $2.6M | 0.25% |
| 93 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,573 | $2.6M | 0.25% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,616 | $2.5M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908611 | 13,740 | $2.5M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908744 | 15,519 | $2.5M | 0.24% |
| 97 | INVESCO QQQ TR | IVZ | 5,112 | $2.5M | 0.24% |
| 98 | NOVO-NORDISK A S | NONOF | 16,895 | $2.4M | 0.23% |
| 99 | PARKER-HANNIFIN CORP | PH | 4,737 | $2.4M | 0.23% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 15,345 | $2.4M | 0.23% |
| 101 | UNION PAC CORP | UNP | 10,542 | $2.4M | 0.23% |
| 102 | EXXON MOBIL CORP | XOM | 20,549 | $2.4M | 0.23% |
| 103 | LABCORP HOLDINGS INC | LH | 11,602 | $2.4M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908595 | 9,336 | $2.3M | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 30,528 | $2.3M | 0.23% |
| 106 | DOMINOS PIZZA INC | DPZ | 4,214 | $2.2M | 0.21% |
| 107 | ISHARES TR | 46429B697 | 25,860 | $2.2M | 0.21% |
| 108 | BROOKFIELD CORP | 11271J107 | 50,385 | $2.1M | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908538 | 9,031 | $2.1M | 0.20% |
| 110 | CISCO SYS INC | CSCO | 43,511 | $2.1M | 0.20% |
| 111 | DISNEY WALT CO | 254687106 | 20,135 | $2.0M | 0.19% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 31,000 | $2.0M | 0.19% |
| 113 | SCHLUMBERGER LTD | SLB | 41,721 | $2.0M | 0.19% |
| 114 | AVAGO TECHNOLOGIES LTD | AVGO | 1,182 | $1.9M | 0.18% |
| 115 | GENERAC HLDGS INC | GNRC | 14,230 | $1.9M | 0.18% |
| 116 | AKAMAI TECHNOLOGIES INC | AKAM | 20,379 | $1.8M | 0.18% |
| 117 | ISHARES TR | 464287580 | 21,876 | $1.8M | 0.17% |
| 118 | ABBVIE INC | ABBV | 10,043 | $1.7M | 0.17% |
| 119 | ISHARES TR | 464288646 | 33,553 | $1.7M | 0.17% |
| 120 | HONEYWELL INTL INC | 438516106 | 7,609 | $1.6M | 0.16% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 6,716 | $1.6M | 0.16% |
| 122 | ISHARES TR | 464287507 | 27,293 | $1.6M | 0.15% |
| 123 | QUALCOMM INC | QCOM | 7,762 | $1.5M | 0.15% |
| 124 | CASTLE BIOSCIENCES INC | CSTL | 70,399 | $1.5M | 0.15% |
| 125 | SPDR SER TR | 78468R739 | 32,380 | $1.5M | 0.15% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 2,602 | $1.5M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908751 | 6,843 | $1.5M | 0.14% |
| 128 | STRYKER CORPORATION | SYK | 4,256 | $1.5M | 0.14% |
| 129 | LULULEMON ATHLETICA INC | LULU | 4,685 | $1.4M | 0.13% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,039 | $1.4M | 0.13% |
| 131 | ONEOK INC NEW | OKE | 15,971 | $1.3M | 0.13% |
| 132 | VANGUARD WHITEHALL FDS | 921946810 | 15,770 | $1.3M | 0.12% |
| 133 | TITAN INTL INC ILL | KMCM | 172,551 | $1.3M | 0.12% |
| 134 | SPDR SER TR | 78464A201 | 14,594 | $1.3M | 0.12% |
| 135 | SPDR SER TR | 78464A474 | 40,180 | $1.2M | 0.11% |
| 136 | ISHARES TR | 464287515 | 13,425 | $1.2M | 0.11% |
| 137 | ISHARES TR | 464287614 | 3,195 | $1.2M | 0.11% |
| 138 | APTIV PLC | APTV | 16,460 | $1.2M | 0.11% |
| 139 | ADOBE INC | ADBE | 2,076 | $1.2M | 0.11% |
| 140 | ISHARES TR | 464287754 | 9,640 | $1.2M | 0.11% |
| 141 | GENERAL DYNAMICS CORP | GD | 3,903 | $1.1M | 0.11% |
| 142 | ISHARES TR | 464287432 | 12,305 | $1.1M | 0.11% |
| 143 | TESLA INC | TSLA | 5,635 | $1.1M | 0.11% |
| 144 | NETFLIX INC | NFLX | 1,599 | $1.1M | 0.10% |
| 145 | ISHARES TR | 464287309 | 11,083 | $1.0M | 0.10% |
| 146 | EMERSON ELEC CO | EMR | 9,010 | $992,487 | 0.10% |
| 147 | COPART INC | CPRT | 18,195 | $985,428 | 0.09% |
| 148 | AGILENT TECHNOLOGIES INC | A | 7,527 | $975,731 | 0.09% |
| 149 | NIKE INC | NKE | 12,486 | $946,399 | 0.09% |
| 150 | ISHARES TR | 46429B747 | 9,432 | $938,390 | 0.09% |
| 151 | MEDTRONIC PLC | MDT | 11,597 | $920,935 | 0.09% |
| 152 | INTUIT | INTU | 1,385 | $910,170 | 0.09% |
| 153 | ISHARES TR | 464287762 | 14,655 | $897,912 | 0.09% |
| 154 | FIDELITY MERRIMACK STR TR | 316188309 | 19,887 | $897,126 | 0.09% |
| 155 | ISHARES TR | 464287176 | 8,212 | $876,824 | 0.08% |
| 156 | FEDEX CORP | FDX | 2,873 | $865,311 | 0.08% |
| 157 | PFIZER INC | PFE | 29,749 | $832,377 | 0.08% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 3,184 | $825,728 | 0.08% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,530 | $821,728 | 0.08% |
| 160 | TYLER TECHNOLOGIES INC | TYL | 1,578 | $793,387 | 0.08% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 10,602 | $787,074 | 0.08% |
| 162 | S&P GLOBAL INC | SPGI | 1,763 | $786,445 | 0.08% |
| 163 | TRACTOR SUPPLY CO | TSCO | 2,876 | $776,385 | 0.07% |
| 164 | 3M CO | MMM | 7,279 | $743,796 | 0.07% |
| 165 | LINDE PLC | LIN | 1,687 | $740,301 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908629 | 3,020 | $733,947 | 0.07% |
| 167 | SAP SE | SAPGF | 3,592 | $724,542 | 0.07% |
| 168 | ISHARES TR | 464287655 | 3,438 | $697,533 | 0.07% |
| 169 | NASDAQ INC | NDAQ | 11,521 | $694,255 | 0.07% |
| 170 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 28,072 | $683,559 | 0.07% |
| 171 | CSX CORP | CSX | 20,319 | $679,654 | 0.07% |
| 172 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 11,948 | $677,213 | 0.07% |
| 173 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,081 | $677,196 | 0.07% |
| 174 | ISHARES TR | 46434V613 | 14,783 | $668,487 | 0.06% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,080 | $650,395 | 0.06% |
| 176 | APPLIED MATLS INC | 038222105 | 2,749 | $648,737 | 0.06% |
| 177 | UNILEVER PLC | UNLYF | 11,669 | $641,680 | 0.06% |
| 178 | SPDR SER TR | 78468R200 | 20,700 | $638,595 | 0.06% |
| 179 | ENTERGY CORP NEW | ENO | 5,877 | $628,839 | 0.06% |
| 180 | ISHARES TR | 464287622 | 2,093 | $622,890 | 0.06% |
| 181 | CONOCOPHILLIPS | COP | 5,308 | $607,080 | 0.06% |
| 182 | EASTGROUP PPTYS INC | 277276101 | 3,500 | $599,795 | 0.06% |
| 183 | AMERICAN EXPRESS CO | AXP | 2,569 | $594,959 | 0.06% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,684 | $592,942 | 0.06% |
| 185 | THOMSON REUTERS CORP. | TMSOF | 3,517 | $592,861 | 0.06% |
| 186 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,500 | $591,325 | 0.06% |
| 187 | REPUBLIC SVCS INC | 760759100 | 3,025 | $587,781 | 0.06% |
| 188 | DELL TECHNOLOGIES INC | DELL | 4,148 | $572,051 | 0.06% |
| 189 | SIMON PPTY GROUP INC NEW | 828806109 | 3,724 | $565,227 | 0.05% |
| 190 | ISHARES TR | 464288414 | 5,243 | $558,642 | 0.05% |
| 191 | ISHARES TR | 464287671 | 4,366 | $556,578 | 0.05% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 986 | $555,628 | 0.05% |
| 193 | MARATHON PETE CORP | MARA | 3,194 | $554,104 | 0.05% |
| 194 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,031 | $551,804 | 0.05% |
| 195 | DOLLAR GEN CORP NEW | 256677105 | 4,143 | $547,792 | 0.05% |
| 196 | LEIDOS HOLDINGS INC | LDOS | 3,720 | $542,665 | 0.05% |
| 197 | SPDR SER TR | 78464A821 | 6,420 | $539,665 | 0.05% |
| 198 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,050 | $521,668 | 0.05% |
| 199 | M & T BK CORP | 55261F104 | 3,393 | $513,561 | 0.05% |
| 200 | SOUTHERN CO | SOMN | 6,594 | $511,511 | 0.05% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,912 | $507,747 | 0.05% |
| 202 | CVS HEALTH CORP | CVS | 8,508 | $502,453 | 0.05% |
| 203 | OSHKOSH CORP | OSK | 4,627 | $500,685 | 0.05% |
| 204 | SCHWAB STRATEGIC TR | 808524102 | 7,869 | $496,324 | 0.05% |
| 205 | ISHARES TR | 46432F339 | 2,881 | $491,960 | 0.05% |
| 206 | SANDY SPRING BANCORP INC | 800363103 | 19,800 | $482,339 | 0.05% |
| 207 | AMGEN INC | AMGN | 1,526 | $476,664 | 0.05% |
| 208 | FORTIVE CORP | FTV | 6,301 | $466,904 | 0.04% |
| 209 | ISHARES TR | 464287788 | 4,925 | $465,757 | 0.04% |
| 210 | ENERGY TRANSFER L P | ET-PI | 28,492 | $462,140 | 0.04% |
| 211 | ISHARES TR | 464287598 | 2,632 | $459,247 | 0.04% |
| 212 | SERVICENOW INC | NOW | 581 | $456,686 | 0.04% |
| 213 | CARLYLE GROUP INC | CGABL | 11,180 | $448,877 | 0.04% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 22,194 | $440,985 | 0.04% |
| 215 | SCHWAB STRATEGIC TR | 808524607 | 9,230 | $439,440 | 0.04% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 6,148 | $435,334 | 0.04% |
| 217 | FIRSTSERVICE CORP NEW | FSV | 2,847 | $434,514 | 0.04% |
| 218 | ISHARES TR | 464287150 | 3,636 | $431,884 | 0.04% |
| 219 | GILEAD SCIENCES INC | GILD | 6,246 | $428,538 | 0.04% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 2,470 | $427,129 | 0.04% |
| 221 | FIRSTENERGY CORP | FE | 11,038 | $422,405 | 0.04% |
| 222 | ISHARES TR | 464288828 | 8,050 | $421,981 | 0.04% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,740 | $421,933 | 0.04% |
| 224 | MARKEL GROUP INC | MKL | 265 | $416,762 | 0.04% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,861 | $416,240 | 0.04% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 1,909 | $409,736 | 0.04% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 4,335 | $400,378 | 0.04% |
| 228 | WILLIAMS COS INC | 969457100 | 9,334 | $396,694 | 0.04% |
| 229 | STERIS PLC | STE | 1,787 | $392,208 | 0.04% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,665 | $392,047 | 0.04% |
| 231 | CINTAS CORP | CTAS | 553 | $387,265 | 0.04% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 2,341 | $379,738 | 0.04% |
| 233 | C H ROBINSON WORLDWIDE INC | CHRW | 4,095 | $363,921 | 0.04% |
| 234 | GENERAL MLS INC | 370334104 | 5,693 | $360,108 | 0.03% |
| 235 | MOSAIC CO NEW | MOS | 12,378 | $357,710 | 0.03% |
| 236 | PROGRESSIVE CORP | 743315103 | 1,708 | $354,742 | 0.03% |
| 237 | HALOZYME THERAPEUTICS INC | HALO | 6,745 | $353,148 | 0.03% |
| 238 | T-MOBILE US INC | TMUSZ | 1,997 | $351,826 | 0.03% |
| 239 | POOL CORP | POOL | 1,141 | $350,728 | 0.03% |
| 240 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 207 | $347,665 | 0.03% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 8,385 | $345,817 | 0.03% |
| 242 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,869 | $342,867 | 0.03% |
| 243 | ISHARES TR | 464287663 | 3,887 | $342,561 | 0.03% |
| 244 | DOW INC | DOW | 6,369 | $337,849 | 0.03% |
| 245 | ISHARES TR | 464287770 | 5,154 | $336,092 | 0.03% |
| 246 | ALLSTATE CORP | ALL-PJ | 2,091 | $335,760 | 0.03% |
| 247 | ISHARES TR | 464288877 | 6,318 | $335,107 | 0.03% |
| 248 | INTEL CORP | INTC | 10,811 | $334,814 | 0.03% |
| 249 | ISHARES TR | 46435G425 | 2,678 | $319,539 | 0.03% |
| 250 | SPDR GOLD TR | GLD | 1,485 | $319,290 | 0.03% |
| 251 | ROSS STORES INC | ROST | 2,167 | $314,953 | 0.03% |
| 252 | VANECK ETF TRUST | 92189F643 | 3,577 | $309,804 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,708 | $305,596 | 0.03% |
| 254 | MICRON TECHNOLOGY INC | MU | 2,312 | $304,050 | 0.03% |
| 255 | MORGAN STANLEY | MS-PQ | 3,044 | $295,846 | 0.03% |
| 256 | WISDOMTREE TR | WT | 3,789 | $295,731 | 0.03% |
| 257 | TRUIST FINL CORP | 89832Q109 | 7,562 | $293,800 | 0.03% |
| 258 | SHELL PLC | RYDAF | 4,057 | $292,834 | 0.03% |
| 259 | FRESHPET INC | FRPT | 2,250 | $291,128 | 0.03% |
| 260 | GE AEROSPACE | 369604301 | 1,823 | $289,843 | 0.03% |
| 261 | ISHARES TR | 464288182 | 4,020 | $289,360 | 0.03% |
| 262 | MCKESSON CORP | MCK | 486 | $284,237 | 0.03% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 1,180 | $281,229 | 0.03% |
| 264 | SPDR SER TR | 78468R622 | 2,982 | $281,147 | 0.03% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 2,855 | $274,843 | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 5,321 | $268,551 | 0.03% |
| 267 | HENRY JACK & ASSOC INC | 426281101 | 1,604 | $266,296 | 0.03% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 1,177 | $264,331 | 0.03% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 2,963 | $259,940 | 0.03% |
| 270 | ISHARES TR | 464287556 | 1,880 | $258,006 | 0.02% |
| 271 | MOELIS & CO | MC | 4,492 | $255,415 | 0.02% |
| 272 | ISHARES TR | 464288885 | 2,491 | $254,829 | 0.02% |
| 273 | ISHARES TR | 464287689 | 819 | $252,802 | 0.02% |
| 274 | ISHARES TR | 464287499 | 3,110 | $252,166 | 0.02% |
| 275 | TEXAS INSTRS INC | 882508104 | 1,295 | $251,875 | 0.02% |
| 276 | BLACKSTONE SECD LENDING FD | BX | 8,000 | $251,120 | 0.02% |
| 277 | ISHARES TR | 464287572 | 2,585 | $249,659 | 0.02% |
| 278 | AIRBNB INC | ABNB | 1,638 | $248,294 | 0.02% |
| 279 | ISHARES TR | 464287887 | 1,916 | $246,072 | 0.02% |
| 280 | BIOGEN INC | BIIB | 1,060 | $245,729 | 0.02% |
| 281 | VANGUARD BD INDEX FDS | 921937835 | 3,381 | $243,601 | 0.02% |
| 282 | UBER TECHNOLOGIES INC | UBER | 3,340 | $242,736 | 0.02% |
| 283 | ISHARES TR | 46434V860 | 4,784 | $242,357 | 0.02% |
| 284 | SNAP ON INC | SNA | 923 | $241,263 | 0.02% |
| 285 | SPDR SER TR | 78464A284 | 9,442 | $240,204 | 0.02% |
| 286 | LOWES COS INC | 548661107 | 1,085 | $239,089 | 0.02% |
| 287 | EAST WEST BANCORP INC | EWBC | 3,263 | $238,949 | 0.02% |
| 288 | VANGUARD WORLD FD | 921910840 | 2,000 | $238,469 | 0.02% |
| 289 | FISERV INC | FISV | 1,598 | $238,182 | 0.02% |
| 290 | DUPONT DE NEMOURS INC | DD | 2,949 | $237,331 | 0.02% |
| 291 | KLA CORP | KLAC | 287 | $236,634 | 0.02% |
| 292 | CUMMINS INC | CMI | 854 | $236,360 | 0.02% |
| 293 | WP CAREY INC | 92936U109 | 4,153 | $232,236 | 0.02% |
| 294 | TOMPKINS FINL CORP | 890110109 | 4,737 | $231,639 | 0.02% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 493 | $230,849 | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524805 | 5,935 | $230,155 | 0.02% |
| 297 | FIDELITY COVINGTON TRUST | WSO-B | 492 | $227,914 | 0.02% |
| 298 | COMCAST CORP NEW | CCZ | 5,772 | $226,012 | 0.02% |
| 299 | DIAMONDBACK ENERGY INC | FANG | 1,126 | $225,314 | 0.02% |
| 300 | QUANTA SVCS INC | 74762E102 | 883 | $224,361 | 0.02% |
| 301 | SPDR SER TR | 78464A763 | 1,757 | $223,490 | 0.02% |
| 302 | KRAFT HEINZ CO | KHC | 6,920 | $222,946 | 0.02% |
| 303 | COOPER COS INC | 216648501 | 2,551 | $222,702 | 0.02% |
| 304 | YUM CHINA HLDGS INC | YUMC | 7,128 | $219,828 | 0.02% |
| 305 | ISHARES TR | 46432F834 | 3,247 | $219,367 | 0.02% |
| 306 | RELX PLC | RLXXF | 4,752 | $217,999 | 0.02% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 2,908 | $214,264 | 0.02% |
| 308 | DEERE & CO | DE | 565 | $211,793 | 0.02% |
| 309 | DIAGEO PLC | DGEAF | 1,662 | $209,568 | 0.02% |
| 310 | TORONTO DOMINION BK ONT | TORO | 3,800 | $208,848 | 0.02% |
| 311 | PATTERSON COS INC | 703395103 | 8,551 | $206,250 | 0.02% |
| 312 | PHILLIPS 66 | PSX | 1,437 | $202,858 | 0.02% |
| 313 | ISHARES TR | 464287168 | 1,669 | $201,916 | 0.02% |
| 314 | GLADSTONE COMMERCIAL CORP | GOODO | 13,535 | $193,144 | 0.02% |
| 315 | ICAD INC | 44934S206 | 47,025 | $61,133 | 0.01% |
| 316 | CALCIMEDICA INC | CALC | 15,119 | $59,871 | 0.01% |
| 317 | IMMIX BIOPHARMA INC | IMMX | 24,526 | $48,561 | 0.00% |
| 318 | EQUILLIUM INC | EQ | 13,500 | $9,358 | 0.00% |